ES:LOG / Logista Integral, S.A. - Participation institutionnelle - Vendeurs

Logista Integral, S.A.
ES ˙ BME ˙ ES0105027009
28,82 € ↑0,26 (0,91%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368 -30,70 13 -25,00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 801 -3,60 335 9,12
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 381 -5,08 457 7,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 091 -0,83 17 663 2,24
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 120 131 -10,37 3 934 -7,65
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 47 145 -6,50 1 612 5,78
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 341 -7,20 3 659 4,01
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 127 -25,03 279 -15,24
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 60 339 -24,21 1 823 -25,26
2025-07-29 NP JISAX - International Small Company Fund Class NAV 2 523 -38,06 81 -30,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15 945 -6,74 516 4,89
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 441 908 -3,11 14 477 -0,12
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 252 -0,56 29 787 12,52
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 29 443 -52,99 961 -51,71
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 87 -4,40 3 0,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 16 549 -3,14 565 9,09
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 11 404 -5,86 373 -3,12
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 020 -40,77 99 -39,13
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 3 312 529 -9,61 113 268 2,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 7 021 -21,30 240 -10,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 898 -30,81 65 -21,95
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 007 894 -0,33 34 391 12,35
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 127 -44,51 175 -37,28
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 338 -18,52 1 528 -8,67
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 300 -55,96 5 947 -50,36
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 622 -5,25 7 098 7,22
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 146 -30,77 73 -21,51
2025-07-28 NP TIEUX - International Equity Fund 12 056 -5,40 390 6,28
2025-08-28 NP QCSTRX - Stock Account Class R1 45 724 -11,13 1 497 -8,44
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 729 -51,80 777 -50,32
Other Listings
DE:5CI 28,66 €
IT:1LOG 29,88 €
US:CDNIF
GB:LOGE
GB:0QWA 28,53 €
MX:LOG N
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